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Leonteq Securities AG’s Madison Square Garden MSGS Stock Holding History

Leonteq Securities AG’s Portfolio MSGS Stock Details MSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$73.5K Sell
183
-20
-10% -$7.08K ﹤0.01% 739
2026
Q1 		$65.2K Sell
203
-163
-45% -$48.6K ﹤0.01% 819
2025
Q4 		$94.7K Sell
366
-27
-7% -$6.15K ﹤0.01% 814
2025
Q3 		$89.2K Sell
393
-126
-24% -$25.8K ﹤0.01% 775
2025
Q2 		$108K Sell
519
-56
-10% -$10.8K ﹤0.01% 707
2025
Q1 		$112K Buy
575
+56
+11% +$11.6K 0.01% 675
2024
Q4 		$117K Sell
519
-5
-1% -$1.12K 0.01% 651
2024
Q3 		$109K Sell
524
-74
-12% -$14.9K 0.01% 611
2024
Q2 		$113K Buy
598
+83
+16% +$15.4K 0.01% 599
2024
Q1 		$95K Sell
515
-48
-9% -$8.92K 0.01% 645
2023
Q4 		$102K Sell
563
-892
-61% -$155K 0.01% 626
2023
Q3 		$257K Sell
1,455
-154
-10% -$29K 0.01% 473
2023
Q2 		$303K Buy
1,609
+2
+0.1% +$378 0.02% 472
2023
Q1 		$313K Sell
1,607
-273
-15% -$50.8K 0.01% 453
2022
Q4 		$345K Sell
1,880
-216
-10% -$33.9K 0.01% 446
2022
Q3 		$286K Sell
2,096
-181
-8% -$28.1K 0.01% 454
2022
Q2 		$344K Buy
2,277
+748
+49% +$121K 0.01% 455
2022
Q1 		$274K Sell
1,529
-1
-0.1% -$170 0.01% 522
2021
Q4 		$266K Sell
1,530
-335
-18% -$60.8K 0.01% 563
2021
Q3 		$347K Buy
1,865
+157
+9% +$26.9K 0.01% 492
2021
Q2 		$295K Sell
1,708
-866
-34% -$157K 0.02% 495
2021
Q1 		$462K Buy
2,574
+2,447
+1,927% +$451K 0.03% 404
2020
Q4 		$23.4K Buy
+127
New +$20.9K ﹤0.01% 874

Other funds holding MSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Leonteq Securities AG's MSGS Position: Q2 2026 in Review

Leonteq Securities AG reduced its Madison Square Garden (MSGS) stake by 9.9% in Q2 2026, selling an estimated $7.08K and leaving 183 shares worth $73.5K. The position accounts for ﹤0.01% of the portfolio, ranked #739.

Leonteq Securities AG first reported a position in MSGS in Q4 2020 and has held it in 23 quarters since. The position peaked at $462K in Q1 2021. 468 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

  • Leonteq Securities AG held 183 shares of Madison Square Garden worth $73.5K as of Q2 2026.
  • Leonteq Securities AG sold 20 Madison Square Garden shares in Q2 2026, an estimated $7.08K.
  • Madison Square Garden made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #739 holding.
  • Leonteq Securities AG first reported a position in Madison Square Garden in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Madison Square Garden position peaked at $462K in Q1 2021.
  • 468 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.